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Ledger transactions (folio_transactions)

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486222 rows (page 4750/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
3002 2024-03-29 transfer 9003 Direct Bill — -671.29 cityLedgerAccount #413 — — — opera:9003:14895486 Direct Bill
3001 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #412 — — — opera:9003:14895445 Direct Bill
3000 2024-03-29 transfer 9003 Direct Bill — -1,230.79 cityLedgerAccount #411 — — — opera:9003:14895434 Direct Bill
2999 2024-03-29 transfer 9003 Direct Bill — -243.54 cityLedgerAccount #411 — — — opera:9003:14895430 Direct Bill
2998 2024-03-29 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #410 — — — opera:9003:14894494 Direct Bill
479500 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:14893240 cash_drop
479499 2024-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 570.61 — — — — opera:ft:14893239 cash_drop
479498 2024-03-28 payment 9006 American Express CARD -359.31 cityLedgerAccount #405 — — — opera:ft:14891315
2997 2024-03-28 transfer 9003 Direct Bill — 1,004.23 cityLedgerAccount #148 — — — opera:9003:14891335 Direct Bill
2996 2024-03-28 transfer 9003 Direct Bill — 612.50 cityLedgerAccount #148 — — — opera:9003:14891334 Direct Bill
2995 2024-03-28 transfer 9003 Direct Bill — 29,775.00 cityLedgerAccount #148 — — — opera:9003:14891333 Direct Bill
2994 2024-03-28 transfer 9003 Direct Bill — 10,555.90 cityLedgerAccount #148 — — — opera:9003:14891332 Direct Bill
2993 2024-03-28 transfer 9003 Direct Bill — -33,115.99 cityLedgerAccount #148 — — — opera:9003:14891331 Direct Bill
2992 2024-03-28 transfer 9003 Direct Bill — 1,991.31 cityLedgerAccount #405 — — — opera:9003:14891324 Direct Bill
2991 2024-03-28 transfer 9003 Direct Bill — 22,186.11 cityLedgerAccount #405 — — — opera:9003:14891323 Direct Bill
2990 2024-03-28 transfer 9003 Direct Bill — 29,761.80 cityLedgerAccount #405 — — — opera:9003:14891322 Direct Bill
2989 2024-03-28 transfer 9003 Direct Bill — -53,698.60 cityLedgerAccount #405 — — — opera:9003:14891321 Direct Bill
479497 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14889377 cash_drop
479496 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:14889376 cash_drop
479495 2024-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 2,112.51 — — — — opera:ft:14889375 cash_drop
3149 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #148 — — — opera:9003:15086325 Direct Bill
3148 2024-03-27 transfer 9003 Direct Bill — -284.19 cityLedgerAccount #409 — — — opera:9003:15086324 Direct Bill
3016 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #406 — — — opera:9003:14910229 Direct Bill
3015 2024-03-27 transfer 9003 Direct Bill — 1,665.31 cityLedgerAccount #407 — — — opera:9003:14910228 Direct Bill
3014 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #410 — — — opera:9003:14910217 Direct Bill
3013 2024-03-27 transfer 9003 Direct Bill — 254.29 cityLedgerAccount #408 — — — opera:9003:14910216 Direct Bill
2988 2024-03-27 transfer 9003 Direct Bill — 284.19 cityLedgerAccount #409 — — — opera:9003:14887939 Direct Bill
2987 2024-03-27 transfer 9003 Direct Bill — -254.29 cityLedgerAccount #408 — — — opera:9003:14887924 Direct Bill
2986 2024-03-27 transfer 9003 Direct Bill — -1,665.31 cityLedgerAccount #407 — — — opera:9003:14887062 Direct Bill
479494 2024-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 2,033.34 — — — — opera:ft:14885978 cash_drop
479493 2024-03-26 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:14884168
479492 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 133.86 — — — — opera:ft:14882675 cash_drop
479491 2024-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:14882674 cash_drop
479490 2024-03-25 charge 7156 Shopify - Novelty Gift MSC -66.93 cityLedgerAccount #391 — — — opera:ft:14874424 CUPLIOCATE
479489 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #391 — — — opera:ft:14874423 B030824
479488 2024-03-25 payment 9011 Electronic Check / Wire Tran... WIRE -66.93 cityLedgerAccount #391 — — — opera:ft:14874422
479487 2024-03-25 payment 9007 Master Card CARD -1,765.35 cityLedgerAccount #19 — — — opera:ft:14874411
2985 2024-03-25 transfer 9003 Direct Bill — 46.53 cityLedgerAccount #406 — — — opera:9003:14881760 Direct Bill
2984 2024-03-25 transfer 9003 Direct Bill — 21,263.72 cityLedgerAccount #406 — — — opera:9003:14881759 Direct Bill
2983 2024-03-25 transfer 9003 Direct Bill — 13,310.26 cityLedgerAccount #406 — — — opera:9003:14881758 Direct Bill
2982 2024-03-25 transfer 9003 Direct Bill — -34,740.80 cityLedgerAccount #406 — — — opera:9003:14881757 Direct Bill
2981 2024-03-25 transfer 9003 Direct Bill — 1,785.60 cityLedgerAccount #406 — — — opera:9003:14881756 Direct Bill
2980 2024-03-25 transfer 9003 Direct Bill — 8,186.72 cityLedgerAccount #19 — — — opera:9003:14881752 Direct Bill
2979 2024-03-25 transfer 9003 Direct Bill — 3,748.20 cityLedgerAccount #19 — — — opera:9003:14881751 Direct Bill
2978 2024-03-25 transfer 9003 Direct Bill — -10,797.00 cityLedgerAccount #19 — — — opera:9003:14881750 Direct Bill
479486 2024-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 452.17 — — — — opera:ft:14872783 cash_drop
479485 2024-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 320.21 — — — — opera:ft:14869446 cash_drop
479484 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 254.29 — — — — opera:ft:14865988 cash_drop
479483 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 779.89 — — — — opera:ft:14865987 cash_drop
479482 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865986 cash_drop
479481 2024-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14865985 cash_drop
2976 2024-03-22 transfer 9003 Direct Bill — 135.39 cityLedgerAccount #19 — — — opera:9003:14863602 Direct Bill
2975 2024-03-22 transfer 9003 Direct Bill — 108.00 cityLedgerAccount #19 — — — opera:9003:14863601 Direct Bill
2974 2024-03-22 transfer 9003 Direct Bill — 116.88 cityLedgerAccount #19 — — — opera:9003:14863600 Direct Bill
2973 2024-03-22 transfer 9003 Direct Bill — 267.16 cityLedgerAccount #19 — — — opera:9003:14863585 Direct Bill
2972 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863549 Direct Bill
2971 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863548 Direct Bill
2970 2024-03-22 transfer 9003 Direct Bill — 66.93 cityLedgerAccount #391 — — — opera:9003:14863547 Direct Bill
2969 2024-03-22 transfer 9003 Direct Bill — 21,827.58 cityLedgerAccount #404 — — — opera:9003:14863535 Direct Bill
2968 2024-03-22 transfer 9003 Direct Bill — 7,757.44 cityLedgerAccount #404 — — — opera:9003:14863534 Direct Bill
2967 2024-03-22 transfer 9003 Direct Bill — 47,188.98 cityLedgerAccount #404 — — — opera:9003:14863533 Direct Bill
2966 2024-03-22 transfer 9003 Direct Bill — 32,353.03 cityLedgerAccount #404 — — — opera:9003:14863532 Direct Bill
2965 2024-03-22 transfer 9003 Direct Bill — -98,987.00 cityLedgerAccount #404 — — — opera:9003:14863531 Direct Bill
2964 2024-03-22 transfer 9003 Direct Bill — -16,890.00 cityLedgerAccount #399 — — — opera:9003:14863487 Direct Bill
2963 2024-03-22 transfer 9003 Direct Bill — 11,377.16 cityLedgerAccount #399 — — — opera:9003:14863486 Direct Bill
2962 2024-03-22 transfer 9003 Direct Bill — 6,033.54 cityLedgerAccount #399 — — — opera:9003:14863485 Direct Bill
2961 2024-03-22 transfer 9003 Direct Bill — 2,320.68 cityLedgerAccount #399 — — — opera:9003:14863484 Direct Bill
479480 2024-03-21 payment 9008 Visa CARD -742.37 cityLedgerAccount #279 — — — opera:ft:14864433
479479 2024-03-21 payment 9008 Visa CARD 742.37 cityLedgerAccount #276 — — — opera:ft:14864432
479478 2024-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 32,841.90 — — — — opera:ft:14862304 cash_drop
479477 2024-03-21 payment 9008 Visa CARD -742.37 cityLedgerAccount #276 — — — opera:ft:14859635
479476 2024-03-21 charge 8090 Finance Charge MSC -1.80 cityLedgerAccount #396 — — — opera:ft:14858595 bil error
479475 2024-03-21 payment 9006 American Express CARD -1,342.13 cityLedgerAccount #396 — — — opera:ft:14858594
479474 2024-03-21 payment 9008 Visa CARD -221.38 cityLedgerAccount #395 — — — opera:ft:14858558
479473 2024-03-21 payment 9011 Electronic Check / Wire Tran... WIRE -32,841.90 cityLedgerAccount #159 — — — opera:ft:14858299
2977 2024-03-21 transfer 9003 Direct Bill — 118.69 cityLedgerAccount #405 — — — opera:9003:14864152 Direct Bill
2960 2024-03-21 transfer 9003 Direct Bill — 72.41 cityLedgerAccount #279 — — — opera:9003:14858648 Direct Bill
2959 2024-03-21 transfer 9003 Direct Bill — 892.80 cityLedgerAccount #279 — — — opera:9003:14858647 Direct Bill
2958 2024-03-21 transfer 9003 Direct Bill — -48,547.50 cityLedgerAccount #279 — — — opera:9003:14858646 Direct Bill
2957 2024-03-21 transfer 9003 Direct Bill — 2,432.19 cityLedgerAccount #279 — — — opera:9003:14858645 Direct Bill
2956 2024-03-21 transfer 9003 Direct Bill — 25,147.52 cityLedgerAccount #279 — — — opera:9003:14858644 Direct Bill
2955 2024-03-21 transfer 9003 Direct Bill — 10,472.95 cityLedgerAccount #279 — — — opera:9003:14858643 Direct Bill
2954 2024-03-21 transfer 9003 Direct Bill — 10,272.00 cityLedgerAccount #279 — — — opera:9003:14858640 Direct Bill
2953 2024-03-21 transfer 9003 Direct Bill — -1.80 cityLedgerAccount #396 — — — opera:9003:14858596 Direct Bill
479472 2024-03-20 transfer 9993 Check Drop Trans. Code (Inte... — 11,338.98 — — — — opera:ft:14857416 cash_drop
479471 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:14857415 cash_drop
479470 2024-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,142.40 — — — — opera:ft:14857414 cash_drop
479469 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #401 — — — opera:ft:14856059
479468 2024-03-20 payment 9007 Master Card CARD -3,270.33 cityLedgerAccount #401 — — — opera:ft:14856055
479467 2024-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14854482 cash_drop
479466 2024-03-19 charge 2080 F&B Credit RST -480.00 cityLedgerAccount #389 — — — opera:ft:14853031 Per Sales for Ten Oaks, miscommunication...
479465 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14852023 cash_drop
479464 2024-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 425.86 — — — — opera:ft:14852022 cash_drop
479463 2024-03-18 charge 2061 Banquet Sales Tax — -66.05 cityLedgerAccount #389 — — — opera:ft:14850614
479462 2024-03-18 charge 2053 Banquet Other RST -776.25 cityLedgerAccount #389 — — — opera:ft:14850613 Ten oaks room rental adjsutment (cannot...
2952 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #401 — — — opera:9003:14856051 Direct Bill
2951 2024-03-18 transfer 9003 Direct Bill — -40,417.33 cityLedgerAccount #402 — — — opera:9003:14856050 Direct Bill
2950 2024-03-18 transfer 9003 Direct Bill — 662.56 cityLedgerAccount #403 — — — opera:9003:14850649 Direct Bill
2949 2024-03-18 transfer 9003 Direct Bill — 40,417.33 cityLedgerAccount #402 — — — opera:9003:14850645 Direct Bill
2948 2024-03-18 transfer 9003 Direct Bill — 11,649.90 cityLedgerAccount #401 — — — opera:9003:14850644 Direct Bill
Sum (balance): 81,784.07